Fibocom Wireless Inc (300638) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Fibocom Wireless Inc (300638) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥368.82 Million (operating CF CN¥321.13 Million minus capex CN¥47.70 Million) represents 0% of total liabilities (CN¥3.76 Billion). Check Fibocom Wireless Inc (300638) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥368.82 Million
Operating CF − Capex

Total Liabilities

CN¥3.76 Billion
CNY

Capital Expenditures

CN¥47.70 Million
CNY

Fibocom Wireless Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fibocom Wireless Inc across 14 annual periods. For the full cash flow conversion analysis, see Fibocom Wireless Inc cash conversion from operations.

Annual Financial Flexibility Index for Fibocom Wireless Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Fibocom Wireless Inc. Explore cash flow to debt ratio of Fibocom Wireless Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥571.23 Million CN¥353.31 Million CN¥3.42 Billion ▲ +16.5%
2024 0.14x CN¥563.99 Million CN¥439.89 Million CN¥3.94 Billion ▼ -29.8%
2023 0.20x CN¥809.55 Million CN¥653.98 Million CN¥3.97 Billion ▲ +71.6%
2022 0.12x CN¥472.10 Million CN¥299.55 Million CN¥3.97 Billion ▲ +219.1%
2021 -0.10x CN¥-225.26 Million CN¥-422.00 Million CN¥2.26 Billion ▼ -126.3%
2020 0.38x CN¥532.89 Million CN¥337.09 Million CN¥1.40 Billion ▼ -17.4%
2019 0.46x CN¥345.56 Million CN¥223.15 Million CN¥750.83 Million ▲ +1131.8%
2018 0.04x CN¥20.72 Million CN¥-8.93 Million CN¥554.58 Million ▲ +108.3%
2017 -0.45x CN¥-111.16 Million CN¥-122.83 Million CN¥245.88 Million ▼ -212.4%
2016 0.40x CN¥53.34 Million CN¥48.82 Million CN¥132.63 Million ▼ -37.5%
2015 0.64x CN¥54.32 Million CN¥46.17 Million CN¥84.35 Million ▼ -19.4%
2014 0.80x CN¥51.31 Million CN¥48.46 Million CN¥64.24 Million ▲ +166.8%
2013 0.30x CN¥16.91 Million CN¥15.96 Million CN¥56.49 Million ▲ +153.6%
2012 0.12x CN¥7.15 Million CN¥5.44 Million CN¥60.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities